Stance Capital’s City Office REIT CIO Stock Holding History

Stance Capital’s Portfolio CIO Stock Details CIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-580	Closed	-$4.04K	–	163
2025 Q3	$4.04K	Buy	+580	New	+$3.83K	﹤0.01%	267
2025 Q1	–	Sell	-550	Closed	-$3.03K	–	93
2024 Q4	$3.03K	Buy	+550	New	+$3.02K	﹤0.01%	200

Other funds holding CIO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stance Capital's CIO Position: Q4 2025 in Review

Stance Capital sold out of City Office REIT (CIO) in Q4 2025, closing a stake of 580 shares — an estimated $4.04K sold.

Stance Capital first reported a position in CIO in Q4 2024 and held it in 2 quarters. The position peaked at $4.04K in Q3 2025. 152 funds tracked by Wall St. Rank hold CIO as of Q4 2025.

Stance Capital reported no remaining City Office REIT position as of Q4 2025 after selling out during the quarter.
Stance Capital sold 580 City Office REIT shares in Q4 2025, an estimated $4.04K.
Stance Capital first reported a position in City Office REIT in Q4 2024 and held it in 2 quarters.
Stance Capital's City Office REIT position peaked at $4.04K in Q3 2025.
152 funds tracked by Wall St. Rank held City Office REIT as of Q4 2025.

Based on Stance Capital's 13F filing for Q4 2025, filed 17 Mar 2026.